CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.41M
3
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.5M
5
APH icon
Amphenol
APH
+$1.43M

Sector Composition

1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.13%
15,600
+3,000
127
$20.5K 0.02%
10,050
+550
128
– –
-1,000
129
– –
-58,500
130
– –
-1
131
– –
-890
132
– –
-81
133
– –
-49
134
– –
-34
135
– –
-200
136
– –
-100
137
– –
-708
138
– –
-141
139
– –
-926
140
– –
-25
141
– –
-8
142
– –
-193
143
– –
-50
144
– –
-5
145
– –
-7
146
– –
-1,700
147
– –
-58
148
– –
-500
149
– –
-2,312
150
– –
-248
4 5
6
7 8